IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$16.5M
4
ADSK icon
Autodesk
ADSK
+$16.5M
5
PGR icon
Progressive
PGR
+$14.8M

Top Sells

1
+$21.1M
2
+$16.1M
3
+$13.7M
4
KLAC icon
KLA
KLAC
+$12.4M
5
ANET icon
Arista Networks
ANET
+$11.7M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$391K 0.01%
3,245
-2,225
1152
$389K 0.01%
63,814
-1,922
1153
$389K 0.01%
29,921
-950
1154
$388K 0.01%
10,420
-131
1155
$386K 0.01%
11,701
-2,832
1156
$386K 0.01%
42,371
-2,833
1157
$383K 0.01%
27,623
+800
1158
$381K 0.01%
88,703
-8,866
1159
$379K 0.01%
28,182
-78,050
1160
$378K 0.01%
44,045
+2,168
1161
$378K 0.01%
15,809
-1,100
1162
$375K 0.01%
9,880
-69,637
1163
$375K 0.01%
12,206
-1,310
1164
$372K 0.01%
15,288
-1,186
1165
$371K 0.01%
2,922
-4,926
1166
$370K 0.01%
29,778
-39,974
1167
$369K 0.01%
17,597
-73,036
1168
$369K 0.01%
2,714
+515
1169
$366K 0.01%
23,518
+693
1170
$362K ﹤0.01%
41,655
+91
1171
$355K ﹤0.01%
61,912
-265
1172
$353K ﹤0.01%
29,818
-3,669
1173
$349K ﹤0.01%
21,952
-1,387
1174
$348K ﹤0.01%
12,566
+212
1175
$347K ﹤0.01%
4,874
-9,893
45 46
47
48 49